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Sparkasse Oberoesterreich KAG - ViennaStock

VIENAUS:AV
224.20
EUR
0.74
0.33%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
164.50 - 224.20
1 Yr Return
30.21%
YTD Return
6.98%
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Previous Close
223.46
52Wk Range
164.50 - 224.20
1 Yr Return
33.14%
YTD Return
6.98%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on 02/22/2017)
224.2
Total Assets (m EUR) (on 04/30/2012)
25.426
Inception Date
02/01/1995
Last Dividend (on 04/01/2016)
1
Dividend Indicated Gross Yield
0.45%
Fund Managers
CHRISTIAN BURGER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
80.00 k 3.16 m 9.68
91.00 k 2.99 m 9.16
103.00 k 2.95 m 9.04
57.00 k 2.83 m 8.67
76.00 k 1.56 m 4.79
900.00 k 1.54 m 4.73
80.00 k 1.43 m 4.40
65.00 k 1.43 m 4.37
60.50 k 1.09 m 3.34
29.00 k 963.38 k 2.95
Profile
Sparkasse Oberoesterreich KAG ViennaStock is an open-end investment fund incorporated in Austria. The Fund's objective is long-term growth through investments in Austrian stocks.
Address
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
Phone
-